Stone Harbor Emg Mkts Total Income Fund:EDI

    Manage Alerts

    Overview

    As of 10/23/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$7.13$7.66-6.92%
    52 Wk Avg$9.02$8.366.76%
    52 Wk High$12.51$10.4920.79%
    52 Wk Low$4.08$5.60-30.42%
    Regular Distribution TypeIncome Only
    Distribution Rate0.39%
    Distribution Amount$0.0800
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund normally will invest at least 80% of its net assets in Emerging Markets Debt. This includes fixed income securities and other instruments (including derivatives) that are economically tied to emerging market countries, that are denominated in the predominant currency of the local market of an emerging market country or whose performance is linked or otherwise related to those countries markets, currencies, economies or ability to repay loans.The Fund normally expects to invest up to 20% of its total assets in Emerging Markets Equity. This includes securities issued by either single country or regional ETFs, common stocks, preferred stocks, other equity securities and other instruments (including derivatives) that are economically tied to the equity markets of emerging market countries, that are denominated in the predominant currency of the local market of an emerging market country. The Fund may use derivatives to a significant extent for hedging, investment, interest rate or duration management or leverage purposes.The Fund may invest up to 25% of its total assets in a single countryUnder normal market conditions, the Fund intends to leverage the Fund by engaging in Borrowings and/or issuing Preferred Shares.

    Capital Structure

    As of 10/23/2020

    Total Investment Exposure:$105.462M
    Total Common Assets:$75.404M
    Common Shares Outstanding:9,866,469
    Leverage

    As of 10/22/2020

    Preferred Share Assets:
    Total Debt (USD): $30.058M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $30.058M
    Effective Leverage (%): 28.50%
    Annual Expense Ratios

    As of 11/30/2019

      Per Common Share
    Management Fees1.12%
    Other Expenses:0.56%
    Baseline Expense: N/A
    Interest Expense:0.35%
    Total: 2.02%
    Fund Management

    Fund Sponsor
    Stone Harbor Investment Partners LP

    Portfolio Managers
    Peter Wilby

    Basics
    Category: Fixed Income - Taxable-Emerging Market Income
    Ticker: EDI
    NAV Ticker: XEDIX
    Average Daily Volume (shares): 66,130
    Average Daily Volume (USD): $0.567M
    Inception Date: 10/26/2012
    Inception Share Price: $25.00
    Inception NAV: $23.82
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports

    Distributions

    As of 10/23/2020

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 5/31/2020
    $0.2982
    Annualized Distribution Rate on NAV:
    As of 10/23/2020
    0.36%
    Total Return on NAV (12 months):
    As of 10/23/2020
    -11.99%
    Avg. Portfolio Coupon:
    As of 10/23/2020
    7.46%
    Total % Portfolio Effectively Leveraged:
    As of 10/23/2020
    28.50%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/23/2020

    PeriodAvg Discount
    6 Month-0.46%
    1 Year6.76%
    3 Year5.98%
    5 Year1.62%
    Z-Score

    As of 10/23/2020

    PeriodZStat
    3 Month-1.69
    6 Month-1.38
    1 Year-1.42
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2020
    Category: Morningstar US CEF Emerging Market Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-33.01%-16.52%-18.20%-7.03%
    201927.28%12.58%25.68%11.78%
    2018-19.59%-18.36%-14.24%-11.32%
    201727.62%19.63%18.72%15.27%
    201639.37%22.49%27.23%13.73%
    2015-14.77%-12.09%-7.81%-7.55%
    2014-11.59%-5.80%-4.03%-2.33%
    2013-15.71%-13.32%-14.48%-9.06%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/30/2020
    Category: Morningstar US CEF Emerging Market Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 10/23/2020
    7.46%
    Number of Holdings:
    As of 6/30/2020
    95
    Annual Portfolio Turnover:
    As of 11/30/2019
    89.00%
    Asset Allocation

    As of 6/30/2020 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2020 reported by Fund Sponsor

    Sector%Portfolio
    Government (Super Sector)87.94%
    Government72.40%
    Corporate (Super Sector)29.09%
    Corporate Bond23.26%
    Government Related15.55%
    Bank Loan4.98%
    Cyclical (Super Sector)1.38%
    Sensitive (Super Sector)1.34%
    Convertible0.84%
    Financial Services0.60%
    Top Holdings

    As of 6/30/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    Indonesia (Republic of) 8.38%$5.03M6.71%
    Avenir II B.V. 7.87%$4.81M6.41%
    Egypt (Arab Republic of) 8.5%$3.43M4.57%
    Republic of Argentina$3.35M4.47%
    Uruguay (Republic of) 13.9%$3.26M4.35%
    Republic of Ecuador 10.75%$2.75M3.67%
    Republic of Nigeria$2.67M3.56%
    Petroleos Mexicanos 7.69%$2.62M3.49%
    Republic of Iraq (Counterparty: Bank of America - Merrill Lynch)$2.48M3.31%
    iShares MSCI Emerging Markets ETF$2.40M3.20%
    Maturity Breakdown

    As of 6/30/2020 reported by Fund Sponsor

    Country Allocation

    As of 6/30/2020 reported by Fund Sponsor

    Country% Portfolio
    Others - Fixed Income43.60%
    Mexico - Fixed Income12.78%
    Indonesia - Fixed Income6.71%
    Netherlands - Fixed Income6.41%
    Brazil - Fixed Income4.90%
    Argentina - Fixed Income4.32%
    United Kingdom - Fixed Income2.07%
    Pakistan - Fixed Income1.93%
    South Africa - Fixed Income1.63%
    Hong Kong - Fixed Income1.33%
    China - Equity1.27%
    Canada - Fixed Income1.19%
    Taiwan - Equity0.38%
    South Korea - Equity0.37%
    Venezuela - Fixed Income0.34%
    India - Equity0.25%
    Brazil - Equity0.16%
    Others - Equity0.13%
    South Africa - Equity0.12%
    Russia - Equity0.10%
    Thailand - Equity0.07%
    Malaysia - Equity0.06%
    Mexico - Equity0.05%
    Indonesia - Equity0.05%
    Philippines - Equity0.03%
    Poland - Equity0.02%
    Hong Kong - Equity0.02%
    Chile - Equity0.02%
    Turkey - Equity0.01%
    United States - Equity0.01%
    Hungary - Equity0.01%
    Colombia - Equity0.01%
    Peru - Equity0.01%
    Greece - Equity0.00%
    Czech Republic - Equity0.00%
    Argentina - Equity0.00%
    Pakistan - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-1014244PR-E1119W